Wintrust Financial Corporation
WTFPV
$25.28
$0.020.08%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.65% | 11.63% | -1.68% | 0.74% | 11.95% |
| Total Depreciation and Amortization | 49.30% | 36.27% | 31.79% | 54.95% | 15.72% |
| Total Amortization of Deferred Charges | -2.61% | -0.15% | 2.35% | 12.91% | 13.32% |
| Total Other Non-Cash Items | 1,004.75% | 50.92% | -106.32% | -101.07% | -94.01% |
| Change in Net Operating Assets | -3,629.29% | -386.06% | -121.36% | -1,800.00% | 137.17% |
| Cash from Operations | 3.10% | -3.07% | -41.36% | -34.52% | -24.19% |
| Capital Expenditure | -57.59% | -85.39% | -85.03% | -120.42% | 12.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 10,422.67% | 10,422.67% | 10,422.67% | 96.36% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.39% | -100.60% | -69.41% | -66.94% | -66.87% |
| Cash from Investing | -15.28% | -83.65% | -52.60% | -67.33% | -65.53% |
| Total Debt Issued | 18.24% | 1,528.65% | 361.50% | -33.21% | -66.56% |
| Total Debt Repaid | -244.37% | -- | -873.35% | 158.06% | -5,128.23% |
| Issuance of Common Stock | -5.99% | -19.42% | -32.48% | -31.28% | -97.69% |
| Repurchase of Common Stock | 10.31% | -105.80% | -110.22% | -92.83% | -92.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.26% | -13.99% | -13.00% | -12.10% | -13.57% |
| Other Financing Activities | 28.79% | 92.37% | 86.85% | 177.47% | 647.89% |
| Cash from Financing | 25.48% | 116.82% | 104.69% | 103.15% | 110.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.63% | 151.96% | 537.74% | -757.27% | -298.53% |